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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 455.00 | | 193 455.00 | 193 455.00 |
AP Buildings | 1 740 800.00 | 1 142 562.00 | 598 238.00 | 1 740 800.00 |
AT Other tangible assets | 139 313.00 | 31 803.00 | 107 510.00 | 139 313.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 5 444 201.00 | 3 544 495.00 | 1 899 706.00 | 5 444 201.00 |
BX Customers and related accounts | 28 064.00 | | 28 064.00 | 28 064.00 |
BZ Other receivables | 212 782.00 | | 212 782.00 | 212 782.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 1 836 330.00 | | 1 836 330.00 | 1 836 330.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 2 404 222.00 | | 2 404 222.00 | 2 404 222.00 |
CO Grand total (0 to V) | 7 848 423.00 | 3 544 495.00 | 4 303 928.00 | 7 848 423.00 |
CU Other investments | 3 370 131.00 | 2 370 130.00 | 1 000 001.00 | 3 370 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 157 563.00 | 157 563.00 | | 157 563.00 |
DG Other reserves | 1 699 884.00 | 1 754 819.00 | | 1 699 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | -54 935.00 | | 9 098.00 |
DL TOTAL (I) | 3 503 344.00 | 3 494 247.00 | | 3 503 344.00 |
DU Loans and Debts from Credit Institutions (3) | 622 253.00 | 326 822.00 | | 622 253.00 |
DX Trade payables and related accounts | 19 527.00 | 14 323.00 | | 19 527.00 |
DY Tax and social security liabilities | 158 805.00 | 103 533.00 | | 158 805.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 800 584.00 | 445 348.00 | | 800 584.00 |
EE Grand total (I to V) | 4 303 928.00 | 3 939 595.00 | | 4 303 928.00 |
EG Accrued income and payables due within one year | 523 570.00 | 445 348.00 | | 523 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 175.00 | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 129 114.00 | |
FJ Net sales | | | 129 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 645.00 | |
FW Other purchases and external expenses | | | 31 535.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 76 531.00 | |
GB Operating Expenses - Provisions | | | 86 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 765.00 | |
GG - OPERATING RESULT (I - II) | | | -76 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 264.00 | | | -12 264.00 |
HK Income tax | -26 179.00 | -21 970.00 | | -26 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 935.00 | 127 450.00 | | 210 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 838.00 | 182 385.00 | | 201 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | -54 935.00 | | 9 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 984 738.00 | | 492 400.00 | 4 984 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 167.00 | | 492 400.00 | 1 581 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 570.00 | | | 3 403 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 579.00 | 86 786.00 | | 1 087 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 579.00 | 86 786.00 | | 1 087 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 370 130.00 | | | 2 370 130.00 |
7C Grand total | 2 370 130.00 | | | 2 370 130.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 89 059.00 | 89 059.00 | | 89 059.00 |
8E Income Taxes | 58 918.00 | 58 918.00 | | 58 918.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 28 064.00 | 28 064.00 | | 28 064.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VC Group and associates | 188 980.00 | 188 980.00 | | 188 980.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 622 077.00 | 345 063.00 | 75 919.00 | 622 077.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 673.00 | 20 673.00 | | 20 673.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 345.00 | 242 892.00 | 453.00 | 243 345.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 584.00 | 523 570.00 | 75 919.00 | 800 584.00 |
